Mark Massey - AltaRock Partners Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $5.48B |
AltaRock Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +1,073,491+20.6% |
Q2 2025Jun 30, 2025 | HLT Hilton Worldwide Holdings Inc. | Buy | +270,639+98.8% |
Q2 2025Jun 30, 2025 | MCO Moody's Corporation | Buy | +1,349+0.1% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -315,000-37.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -2,408,938-69.7% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +687,008+36.3% |
Q1 2025Mar 31, 2025 | HLT Hilton Worldwide Holdings Inc. | Buy | +182,629+200.0% |
Q1 2025Mar 31, 2025 | CHTR Charter Communications, Inc. | Sell - Position Exit | -6,025-100.0% |
Q1 2025Mar 31, 2025 | TDG Transdigm Group Incorporated | Sell | -20,654-2.1% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -24,500-2.8% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -26,434-0.8% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -75,905-1.4% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +146,896+4.4% |
Q4 2024Dec 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Buy - Position Entry | +91,328 |
Q4 2024Dec 31, 2024 | MA Mastercard Incorporated | Sell | -33,779-5.4% |
Q4 2024Dec 31, 2024 | FICO Fair Isaac Corporation | Sell | -33,982-98.1% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -43,175-2.2% |
Q4 2024Dec 31, 2024 | TDG Transdigm Group Incorporated | Sell | -47,660-4.5% |
Q4 2024Dec 31, 2024 | MCO Moody's Corporation | Sell | -115,714-10.8% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -124,000-2.3% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -243,471-21.8% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy | +1,272,860+30.8% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Buy | +353,000+132.2% |
Q3 2024Sep 30, 2024 | MCO Moody's Corporation | Sell | -20,461-1.9% |
Q3 2024Sep 30, 2024 | TDG Transdigm Group Incorporated | Sell | -25,000-2.3% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Sell | -660,000-37.1% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -668,205-16.7% |
Q2 2024Jun 30, 2024 | MCO Moody's Corporation | Buy | +286,945+35.9% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Buy | +180,630+10.3% |
Q2 2024Jun 30, 2024 | FICO Fair Isaac Corporation | Buy - Position Entry | +34,652 |